OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.95M
3
+$5.93M
4
CL icon
Colgate-Palmolive
CL
+$5.91M
5
PTC icon
PTC
PTC
+$5.74M

Top Sells

1
+$6.5M
2
+$5.99M
3
+$5.84M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
AVGO icon
Broadcom
AVGO
+$5.67M

Sector Composition

1 Industrials 20.58%
2 Technology 20.37%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-7,662
852
– –
-11,978
853
– –
-19,363
854
– –
-6,652
855
– –
-2,257
856
– –
-7,937
857
– –
-30,785
858
– –
-35,920
859
– –
-7,967
860
– –
-16,682
861
– –
-3,588
862
– –
-7,745
863
– –
-15,674
864
– –
-7,364
865
– –
-8,800
866
– –
-35,396
867
– –
-5,371
868
– –
-13,839
869
– –
-33,792
870
– –
-5,350
871
– –
-23,485
872
– –
-15,172
873
– –
-6,220
874
– –
-37,843
875
– –
-29,747
33 34
35
36 37